CMS

Capital Market Strategies Portfolio holdings

AUM $144M

This Quarter Return

-4.17%

1 Year Return

+23.32%

3 Year Return

+120.2%

5 Year Return

–

10 Year Return

–

AUM

$150M

AUM Growth

-$24M (-14%)

Cap. Flow

-$15.7M

Cap. Flow % of AUM

-10.5%

Top 10 Holdings %Top 10 Hldgs %

48.24%

Holding

163

New

Increased

Reduced

Closed

Top Buys

1	iShares Floating Rate Bond ETF FLOT	$424K
2	Applied Finance Valuation Large Cap ETF VSLU	$374K
3	CRISPR Therapeutics CRSP	$328K
4	GRNY FundStrat Granny Shots US Large Cap ETF GRNY	$298K
5	Symbotic SYM	$290K

Top Sells

1	Palantir PLTR	$1.15M
2	Schwab US Dividend Equity ETF SCHD	$1.05M
3	NVIDIA NVDA	$975K
4	Invesco QQQ Trust QQQ	$889K
5	Microsoft MSFT	$808K

Sector Composition

1	Technology	34.53%
2	Healthcare	7.88%
3	Financials	6.91%
4	Industrials	4.51%
5	Consumer Discretionary	3.65%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Johnson & Johnson JNJ $408B	$1.26M	0.84%	7,598 -125	-2%	-$20.7K
27	27 iShares Semiconductor ETF SOXX $13.9B	$1.23M	0.82%	6,537 +16	+0.3%	+$3.01K
28	28 NextEra Energy, Inc. NEE $148B	$1.17M	0.78%	16,511 -3,122	-16%	-$221K
29	29 Broadcom AVGO $1.36T	$1.11M	0.74%	6,616 -1,344	-17%	-$225K
30	30 CyberArk CYBR $18.9B	$1.06M	0.71%	3,149 +668	+27%	+$226K
31	31 ASML ASML $285B	$1.01M	0.67%	1,519 +370	+32%	+$245K
32	32 Symbotic SYM $5.83B	$973K	0.65%	48,162 +14,357	+42%	+$290K
33	33 Exxon Mobil XOM $477B	$954K	0.64%	8,024 -1,395	-15%	-$166K
34	34 Cloudflare NET $66.4B	$917K	0.61%	8,138 +2,127	+35%	+$240K
35	35 Abbott ABT $219B	$916K	0.61%	6,909 +924	+15%	+$123K
36	36 UnitedHealth UNH $253B	$864K	0.58%	1,649 -236	-13%	-$124K
37	37 Goldman Sachs Physical Gold ETF Shares AAAU $1.58B	$857K	0.57%	27,758 -677	-2%	-$20.9K
38	38 Bank of America Series L BAC.PRL $3.76B	$846K	0.56%	685	–	–
39	39 Arm ARM $169B	$836K	0.56%	7,831 +2,207	+39%	+$236K
40	40 Astoria US Quality Kings ETF ROE $172M	$833K	0.56%	28,444 +275	+1%	+$8.05K
41	41 ServiceNow NOW $206B	$829K	0.55%	1,041 -7	-0.7%	-$5.57K
42	42 Netflix NFLX $502B	$751K	0.5%	805 +275	+52%	+$256K
43	43 CRISPR Therapeutics CRSP $5.71B	$727K	0.49%	21,367 +9,652	+82%	+$328K
44	44 Fortinet FTNT $80.2B	$720K	0.48%	7,475	–	–
45	45 Meta Platforms (Facebook) META $1.8T	$697K	0.47%	1,209 -253	-17%	-$146K
46	46 Lockheed Martin LMT $97.1B	$691K	0.46%	1,546 -330	-18%	-$147K
47	47 Global X NASDAQ-100 Covered Call ETF QYLD $8.32B	$667K	0.44%	40,080 +14	+0%	+$233
48	48 Booking.com BKNG $184B	$571K	0.38%	124 +4	+3%	+$18.4K
49	49 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.26B	$567K	0.38%	6,498 -2,005	-24%	-$175K
50	50 Essential Utilities WTRG $10.4B	$557K	0.37%	14,100	–	–